For the quarter ending 2026-03-31, WHLT had -$15,597 decrease in cash & cash equivalents over the period.
| Cash Flow | 2026-03-31 | 2025-12-31 | 2025-09-30 |
|---|---|---|---|
| Net loss | -153,777 | -14,780 | -61,962 |
| Warrants modification expense | 138,180 | - | - |
| Accounts payable and accrued expenses | 0 | -4,002 | 5,000 |
| Net cash used in operating activities | -15,597 | -18,782 | -56,962 |
| Cash flows from investing activities | 0 | 0 | 0 |
| Cash flows from financing activities | 0 | 0 | 0 |
| Net decrease in cash | -15,597 | -18,782 | -56,962 |
| Cash, beginning of period | 221,966 | 240,748 | 297,710 |
| Cash, end of period | 206,369 | 221,966 | 240,748 |
CHASE PACKAGING CORP (WHLT)
CHASE PACKAGING CORP (WHLT)